SOCIETE DE NAVIGATION DE PORT GRIMAUD : revenue, balance sheet and financial ratios

SOCIETE DE NAVIGATION DE PORT GRIMAUD is a French company founded 59 years ago, specialized in the sector Gestion d'installations sportives. Based in GRIMAUD (83310), this company of category PME shows in 2022 a revenue of 277 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE NAVIGATION DE PORT GRIMAUD (SIREN 596780247)
Indicator 2022 2021 2016
Revenue 277 051 € N/C 620 084 €
Net income 99 093 € 149 439 € 229 667 €
EBITDA 174 988 € N/C 328 697 €
Net margin 35.8% N/C 37.0%

Revenue and income statement

In 2022, SOCIETE DE NAVIGATION DE PORT GRIMAUD achieves revenue of 277 k€. Revenue is declining over the period 2016-2022 (CAGR: -12.6%). After deducting consumption (0 €), gross margin stands at 277 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 175 k€, representing 63.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 35.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

277 051 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

277 051 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

174 988 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

142 179 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 093 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

63.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.241%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.697%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

53.994%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.008

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.3%

Solvency indicators evolution
SOCIETE DE NAVIGATION DE PORT GRIMAUD

Sector positioning

Debt ratio
0.24 2022
2016
2021
2022
Q1: -43.99
Med: 12.02
Q3: 116.18
Good +16 pts over 3 years

In 2022, the debt ratio of SOCIETE DE NAVIGATION DE ... (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.7% 2022
2016
2021
2022
Q1: -4.96%
Med: 17.73%
Q3: 45.68%
Good +7 pts over 3 years

In 2022, the financial autonomy of SOCIETE DE NAVIGATION DE ... (41.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.01 years 2022
2016
2022
Q1: -0.45 years
Med: 0.02 years
Q3: 2.49 years
Good

In 2022, the repayment capacity of SOCIETE DE NAVIGATION DE ... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

182.372

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE DE NAVIGATION DE PORT GRIMAUD

Sector positioning

Liquidity ratio
182.37 2022
2016
2021
2022
Q1: 69.93
Med: 142.22
Q3: 272.11
Good

In 2022, the liquidity ratio of SOCIETE DE NAVIGATION DE ... (182.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2016
2022
Q1: -0.92x
Med: 0.0x
Q3: 3.97x
Good

In 2022, the interest coverage of SOCIETE DE NAVIGATION DE ... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-745 days): operations structurally generate cash. Notable WCR improvement over the period (-98%), freeing up cash.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-573 036 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

33 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-745 j

WCR and payment terms evolution
SOCIETE DE NAVIGATION DE PORT GRIMAUD

Positioning of SOCIETE DE NAVIGATION DE PORT GRIMAUD in its sector

Comparison with sector Gestion d'installations sportives

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of SOCIETE DE NAVIGATION DE PORT GRIMAUD is estimated at 505 737 € (range 255 607€ - 822 204€). With an EBITDA of 174 988€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.57x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
73 tx
255k€ 505k€ 822k€
505 737 € Range: 255 607€ - 822 204€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
174 988 € × 4.0x
Estimation 705 953 €
401 915€ - 1 127 389€
Revenue Multiple 30%
277 051 € × 0.57x
Estimation 158 309 €
49 951€ - 255 258€
Net Income Multiple 20%
99 093 € × 5.3x
Estimation 526 341 €
198 321€ - 909 662€
How is this estimate calculated?

This estimate is based on the analysis of 73 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion d'installations sportives)

Compare SOCIETE DE NAVIGATION DE PORT GRIMAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about SOCIETE DE NAVIGATION DE PORT GRIMAUD

What is the revenue of SOCIETE DE NAVIGATION DE PORT GRIMAUD ?

The revenue of SOCIETE DE NAVIGATION DE PORT GRIMAUD in 2022 is 277 k€.

Is SOCIETE DE NAVIGATION DE PORT GRIMAUD profitable?

Yes, SOCIETE DE NAVIGATION DE PORT GRIMAUD generated a net profit of 99 k€ in 2022.

Where is the headquarters of SOCIETE DE NAVIGATION DE PORT GRIMAUD ?

The headquarters of SOCIETE DE NAVIGATION DE PORT GRIMAUD is located in GRIMAUD (83310), in the department Var.

Where to find the tax return of SOCIETE DE NAVIGATION DE PORT GRIMAUD ?

The tax return of SOCIETE DE NAVIGATION DE PORT GRIMAUD is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SOCIETE DE NAVIGATION DE PORT GRIMAUD operate?

SOCIETE DE NAVIGATION DE PORT GRIMAUD operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.